FVALFidelityINDEX
Fidelity Value Factor ETF
$82.98-0.20% vs prior close
678452-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund.
FVAL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FVAL close |
|---|---|
| Oct 22, 2025 | $69.34 |
| Oct 23, 2025 | $69.64 |
| Oct 24, 2025 | $70.13 |
| Oct 27, 2025 | $70.98 |
| Oct 28, 2025 | $71.13 |
| Oct 29, 2025 | $71.11 |
| Oct 30, 2025 | $70.60 |
| Oct 31, 2025 | $70.85 |
| Nov 3, 2025 | $70.76 |
| Nov 4, 2025 | $70.06 |
| Nov 5, 2025 | $70.40 |
| Nov 6, 2025 | $69.60 |
| Nov 7, 2025 | $69.91 |
| Nov 10, 2025 | $70.80 |
| Nov 11, 2025 | $71.00 |
| Nov 12, 2025 | $71.36 |
| Nov 13, 2025 | $70.43 |
| Nov 14, 2025 | $70.26 |
| Nov 17, 2025 | $69.45 |
| Nov 18, 2025 | $69.01 |
| Nov 19, 2025 | $69.04 |
| Nov 20, 2025 | $68.02 |
| Nov 21, 2025 | $69.10 |
| Nov 24, 2025 | $69.93 |
| Nov 25, 2025 | $70.69 |
| Nov 26, 2025 | $70.93 |
| Nov 28, 2025 | $71.25 |
| Dec 1, 2025 | $71.01 |
| Dec 2, 2025 | $71.18 |
| Dec 3, 2025 | $71.59 |
| Dec 4, 2025 | $71.61 |
| Dec 5, 2025 | $71.77 |
| Dec 8, 2025 | $71.47 |
| Dec 9, 2025 | $71.46 |
| Dec 10, 2025 | $72.26 |
| Dec 11, 2025 | $72.66 |
| Dec 12, 2025 | $72.24 |
| Dec 15, 2025 | $72.33 |
| Dec 16, 2025 | $72.01 |
| Dec 17, 2025 | $71.50 |
| Dec 18, 2025 | $72.03 |
| Dec 19, 2025 | $72.17 |
| Dec 22, 2025 | $72.70 |
| Dec 23, 2025 | $72.86 |
| Dec 24, 2025 | $73.21 |
| Dec 26, 2025 | $73.13 |
| Dec 29, 2025 | $72.88 |
| Dec 30, 2025 | $72.89 |
| Dec 31, 2025 | $72.27 |
| Jan 2, 2026 | $72.56 |
| Jan 5, 2026 | $73.07 |
| Jan 6, 2026 | $73.67 |
| Jan 7, 2026 | $73.41 |
| Jan 8, 2026 | $73.63 |
| Jan 9, 2026 | $73.95 |
| Jan 12, 2026 | $73.78 |
| Jan 13, 2026 | $73.34 |
| Jan 14, 2026 | $73.16 |
| Jan 15, 2026 | $73.24 |
| Jan 16, 2026 | $73.16 |
| Jan 20, 2026 | $71.76 |
| Jan 21, 2026 | $72.81 |
| Jan 22, 2026 | $73.38 |
| Jan 23, 2026 | $73.44 |
| Jan 26, 2026 | $73.80 |
| Jan 27, 2026 | $73.89 |
| Jan 28, 2026 | $74.02 |
| Jan 29, 2026 | $73.91 |
| Jan 30, 2026 | $73.83 |
| Feb 2, 2026 | $74.40 |
| Feb 3, 2026 | $73.61 |
| Feb 4, 2026 | $73.73 |
| Feb 5, 2026 | $72.82 |
| Feb 6, 2026 | $74.00 |
| Feb 9, 2026 | $73.96 |
| Feb 10, 2026 | $73.94 |
| Feb 11, 2026 | $74.01 |
| Feb 12, 2026 | $73.01 |
| Feb 13, 2026 | $73.06 |
| Feb 17, 2026 | $73.00 |
| Feb 18, 2026 | $73.56 |
| Feb 19, 2026 | $73.26 |
| Feb 20, 2026 | $74.00 |
| Feb 23, 2026 | $73.17 |
| Feb 24, 2026 | $73.58 |
| Feb 25, 2026 | $73.96 |
| Feb 26, 2026 | $73.58 |
| Feb 27, 2026 | $73.20 |
| Mar 2, 2026 | $72.93 |
| Mar 3, 2026 | $72.46 |
| Mar 4, 2026 | $72.90 |
| Mar 5, 2026 | $72.62 |
| Mar 6, 2026 | $71.69 |
| Mar 9, 2026 | $72.19 |
| Mar 10, 2026 | $71.90 |
| Mar 11, 2026 | $71.84 |
| Mar 12, 2026 | $70.88 |
| Mar 13, 2026 | $70.36 |
| Mar 16, 2026 | $71.03 |
| Mar 17, 2026 | $71.16 |
| Mar 18, 2026 | $70.17 |
| Mar 19, 2026 | $69.95 |
| Mar 20, 2026 | $68.65 |
| Mar 23, 2026 | $69.49 |
| Mar 24, 2026 | $69.10 |
| Mar 25, 2026 | $69.61 |
| Mar 26, 2026 | $68.80 |
| Mar 27, 2026 | $67.51 |
| Mar 30, 2026 | $67.47 |
| Mar 31, 2026 | $69.40 |
| Apr 1, 2026 | $69.80 |
| Apr 2, 2026 | $69.88 |
| Apr 6, 2026 | $70.15 |
| Apr 7, 2026 | $70.11 |
| Apr 8, 2026 | $71.85 |
| Apr 9, 2026 | $72.15 |
| Apr 10, 2026 | $71.97 |
| Apr 13, 2026 | $72.67 |
| Apr 14, 2026 | $73.39 |
| Apr 15, 2026 | $73.99 |
| Apr 16, 2026 | $74.14 |
| Apr 17, 2026 | $75.12 |
| Apr 20, 2026 | $74.93 |
| Apr 21, 2026 | $74.53 |
| Apr 22, 2026 | $75.02 |
| Apr 23, 2026 | $74.82 |
| Apr 24, 2026 | $75.13 |
| Apr 27, 2026 | $75.29 |
| Apr 28, 2026 | $75.23 |
| Apr 29, 2026 | $75.14 |
| Apr 30, 2026 | $76.07 |
| May 1, 2026 | $76.29 |
| May 4, 2026 | $75.78 |
| May 5, 2026 | $76.48 |
| May 6, 2026 | $77.36 |
| May 7, 2026 | $76.96 |
| May 8, 2026 | $77.56 |
| May 11, 2026 | $77.63 |
| May 12, 2026 | $77.42 |
| May 13, 2026 | $77.91 |
| May 14, 2026 | $78.26 |
| May 15, 2026 | $77.51 |
| May 18, 2026 | $77.62 |
| May 19, 2026 | $77.11 |
| May 20, 2026 | $77.88 |
| May 21, 2026 | $78.09 |
| May 22, 2026 | $78.62 |
| May 26, 2026 | $79.04 |
| May 27, 2026 | $79.34 |
| May 28, 2026 | $79.94 |
| May 29, 2026 | $80.19 |
| Jun 1, 2026 | $80.58 |
| Jun 2, 2026 | $80.45 |
| Jun 3, 2026 | $79.98 |
| Jun 4, 2026 | $80.20 |
| Jun 5, 2026 | $78.39 |
| Jun 8, 2026 | $78.39 |
| Jun 9, 2026 | $78.26 |
| Jun 10, 2026 | $76.97 |
| Jun 11, 2026 | $78.08 |
| Jun 12, 2026 | $78.33 |
| Jun 15, 2026 | $79.39 |
| Jun 16, 2026 | $78.99 |
| Jun 17, 2026 | $77.86 |
| Jun 18, 2026 | $78.01 |
| Jun 22, 2026 | $77.87 |
| Jun 23, 2026 | $77.15 |
| Jun 24, 2026 | $77.01 |
| Jun 25, 2026 | $76.94 |
| Jun 26, 2026 | $77.59 |
| Jun 29, 2026 | $77.69 |
| Jun 30, 2026 | $77.93 |
| Jul 1, 2026 | $77.93 |
| Jul 2, 2026 | $78.48 |
| Jul 6, 2026 | $78.79 |
| Jul 7, 2026 | $78.68 |
| Jul 8, 2026 | $78.52 |
| Jul 9, 2026 | $78.99 |
| Jul 10, 2026 | $79.40 |
| Jul 13, 2026 | $79.30 |
| Jul 14, 2026 | $79.31 |
| Jul 15, 2026 | $79.99 |
| Jul 16, 2026 | $79.83 |
| Jul 17, 2026 | $79.32 |
| Jul 20, 2026 | $79.26 |
| Jul 21, 2026 | $79.80 |
| Jul 22, 2026 | $79.89 |
| Jul 23, 2026 | $78.92 |
| Jul 24, 2026 | $79.24 |
| Jul 27, 2026 | $79.62 |
| Jul 28, 2026 | $80.40 |
| Jul 29, 2026 | $79.37 |
| Jul 30, 2026 | $80.01 |
| Jul 31, 2026 | $80.47 |
| Aug 3, 2026 | $81.57 |
| Aug 4, 2026 | $82.83 |
| Aug 5, 2026 | $82.83 |
| Aug 6, 2026 | $82.70 |
| Aug 7, 2026 | $83.35 |
| Aug 10, 2026 | $83.19 |
| Aug 11, 2026 | $82.78 |
| Aug 12, 2026 | $82.76 |
| Aug 13, 2026 | $83.41 |
| Aug 14, 2026 | $83.21 |
| Aug 17, 2026 | $82.64 |
| Aug 18, 2026 | $82.44 |
| Aug 19, 2026 | $82.90 |
| Aug 20, 2026 | $82.26 |
| Aug 21, 2026 | $82.57 |
| Aug 24, 2026 | $82.45 |
| Aug 25, 2026 | $82.46 |
| Aug 26, 2026 | $82.30 |
| Aug 27, 2026 | $82.80 |
| Aug 28, 2026 | $82.67 |
| Aug 31, 2026 | $82.49 |
| Sep 1, 2026 | $82.20 |
| Sep 2, 2026 | $82.79 |
| Sep 3, 2026 | $83.50 |
| Sep 4, 2026 | $83.03 |
| Sep 8, 2026 | $82.27 |
| Sep 9, 2026 | $81.92 |
| Sep 10, 2026 | $81.65 |
| Sep 11, 2026 | $82.32 |
| Sep 14, 2026 | $82.32 |
| Sep 15, 2026 | $81.89 |
| Sep 16, 2026 | $81.30 |
| Sep 17, 2026 | $82.24 |
| Sep 18, 2026 | $81.82 |
| Sep 21, 2026 | $82.56 |
| Sep 22, 2026 | $82.57 |
| Sep 23, 2026 | $81.59 |
| Sep 24, 2026 | $81.48 |
| Sep 25, 2026 | $81.96 |
| Sep 28, 2026 | $81.18 |
| Sep 29, 2026 | $81.06 |
| Sep 30, 2026 | $80.76 |
| Oct 1, 2026 | $81.08 |
| Oct 2, 2026 | $81.47 |
| Oct 5, 2026 | $81.76 |
| Oct 6, 2026 | $82.26 |
| Oct 7, 2026 | $82.14 |
| Oct 8, 2026 | $82.13 |
| Oct 9, 2026 | $82.32 |
| Oct 12, 2026 | $82.39 |
| Oct 13, 2026 | $82.50 |
| Oct 14, 2026 | $81.91 |
| Oct 15, 2026 | $82.68 |
| Oct 16, 2026 | $82.09 |
| Oct 19, 2026 | $82.31 |
| Oct 20, 2026 | $82.81 |
| Oct 21, 2026 | $83.15 |
| Oct 22, 2026 | $82.98 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +14.8% so far this year. At 0.15% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$838Massets under management
0.15%expense ratio · $15 per $10,000 a year
—net flow, trailing month
37Kavg daily volume, 30 days
130holdings · US-domiciled
2016listed September 15, 2016 · beta 0.86
Sector weights
- Technology30.5%
- Information Technology28.66%
- Technology Services22.59%
- Consumer Discretionary16.15%
- Finance14.77%
- Financials13.84%
- Financial Services13.55%
- Healthcare11.96%
- Electronic Technology11.07%
- Consumer Cyclical10.22%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 30.5% |
| Information Technology | 28.66% |
| Technology Services | 22.59% |
| Consumer Discretionary | 16.15% |
| Finance | 14.77% |
| Financials | 13.84% |
| Financial Services | 13.55% |
| Healthcare | 11.96% |
| Electronic Technology | 11.07% |
| Consumer Cyclical | 10.22% |
Country weights
- United States99.6%
- Ireland1.27%
- Bermuda0.94%
- United Kingdom0.62%
- Other0.45%
- India0.4%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.6% |
| Ireland | 1.27% |
| Bermuda | 0.94% |
| United Kingdom | 0.62% |
| Other | 0.45% |
| India | 0.4% |
Performance
| 1 week | +1.1% |
| 1 month | +0.5% |
| 3 months | +3.9% |
| 6 months | +10.7% |
| YTD | +14.8% |
| 1 year | +19.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-9.3%deepest fall from a peak, 1 year
-0.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
20Kshares traded
The case against FVAL
Due diligence cuts both ways. These funds sit on the same shelf and beat FVAL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -12bp on fee · 1063× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -13bp on fee · 11× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 69× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -12bp on fee · 17× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -11bp on fee · 43× the assets · +$208M in over the month | Head-to-head |